Global PVQ SE

Total Valuation

Global PVQ SE carries a market capitalization of 17,634.00, placing it among publicly traded companies globally. Its enterprise value stands at 476.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global PVQ SE currently has 176.34M shares outstanding.

Valuation Ratios

Global PVQ SE trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Global PVQ SE trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.

Financial Position

Global PVQ SE maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,154.09, indicating elevated leverage, while an interest coverage ratio of -4.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Global PVQ SE's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Global PVQ SE generated 1.02B in revenue and converted that into -845.90M in net income, yielding earnings per share of -5.35. EBITDA reached -318.90M, while operating income came in at -318.90M.

Balance Sheet

Global PVQ SE holds 329.00M in cash and equivalents against 736.70M in total debt, resulting in a net debt position of 431.80M. Total book value stands at 176.30M, with working capital of 68.00M providing operational flexibility.

Cash Flow

Global PVQ SE produced -21.80M in operating cash flow over the past twelve months. After subtracting -63.90M in capital expenditures, free cash flow totaled -85.70M - equivalent to -0.54 per share.

Margins

Global PVQ SE operates with a gross margin of -13.83, reflecting its pricing power and cost economics. The operating margin of -31.17 and net profit margin of -82.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Global PVQ SE's most recent stock split took place on September 29, 2010 with a 100:123 split ratio.

Scores

Global PVQ SE posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.